Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/08/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 19,855 | 01/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 15,417 | |||||||
01/08/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 19,590 | 01/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 12,600 | |||||||
02/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 15,417 | 01/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 15,168 | |||||||
02/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 120,543 | 01/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 4,080 | |||||||
02/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,040 | 04/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 120,543 | |||||||
02/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 15,168 | 04/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 68,193 | |||||||
02/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 68,193 | 05/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 19,855 | |||||||
02/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 12,600 | 05/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 19,590 | |||||||
02/08/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 2,040 | 05/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 21,780 | |||||||
04/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 211,986 | 05/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 181,987 | |||||||
05/08/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 565,481 | 05/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 48,624 | |||||||
07/08/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 4,692 | 05/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 135,725 | |||||||
Refund of Excess Payment | 05/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 80,487 | ||||||||||
Refund of Excess Payment | 06/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 15,417 | ||||||||||
Refund of Excess Payment | 06/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 06/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 15,166 | ||||||||||
Refund of Excess Payment | 06/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/1 | Expenditures | 137,042 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/10 | Expenditures | 27,875 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/11 | Expenditures | 25,956 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/12 | Expenditures | 28,233 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/13 | Expenditures | 25,752 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/2 | Expenditures | 30,935 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/3 | Expenditures | 26,532 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/4 | Expenditures | 167,977 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/5 | Expenditures | 26,568 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/6 | Expenditures | 172,464 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/7 | Expenditures | 34,704 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/8 | Expenditures | 32,292 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/9 | Expenditures | 138,328 | ||||||||||
Refund of Excess Payment | 08/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/14 | Expenditures | 2,596 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:34:18 AM. |